BSE Live
Jan 14, 16:01Prev. Close
77.86
Open Price
77.78
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 14, 15:59Prev. Close
77.82
Open Price
78.09
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
82.58 (12)
| Balance Sheet of CL Educate (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.17 | 14.17 | 14.17 | 14.16 | 11.94 | |
| Total Share Capital | 14.17 | 14.17 | 14.17 | 14.16 | 11.94 | |
| Reserves and Surplus | 283.10 | 337.87 | 329.72 | 331.07 | 247.85 | |
| Total Reserves and Surplus | 283.10 | 337.87 | 329.72 | 331.07 | 247.85 | |
| Total Shareholders Funds | 297.27 | 352.03 | 343.88 | 345.23 | 259.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.84 | 2.79 | 4.90 | 3.41 | 4.59 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | |
| Other Long Term Liabilities | 4.29 | 2.09 | 2.47 | 3.02 | 0.00 | |
| Long Term Provisions | 3.18 | 2.58 | 2.72 | 2.44 | 2.29 | |
| Total Non-Current Liabilities | 8.30 | 7.46 | 10.09 | 8.88 | 8.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.33 | 30.41 | 31.49 | 33.12 | 33.05 | |
| Trade Payables | 35.39 | 37.27 | 39.21 | 54.49 | 45.53 | |
| Other Current Liabilities | 26.14 | 20.08 | 31.87 | 140.74 | 32.08 | |
| Short Term Provisions | 0.08 | 0.15 | 0.16 | 0.06 | 0.06 | |
| Total Current Liabilities | 95.95 | 87.91 | 102.73 | 228.40 | 110.72 | |
| Total Capital And Liabilities | 401.52 | 447.40 | 456.71 | 582.51 | 378.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 38.78 | 34.34 | 38.03 | 37.57 | 32.95 | |
| Intangible Assets | 22.10 | 21.63 | 21.97 | 11.82 | 10.31 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 3.00 | 3.06 | 1.09 | 1.11 | 0.00 | |
| Fixed Assets | 64.91 | 60.78 | 62.27 | 50.50 | 43.25 | |
| Non-Current Investments | 156.96 | 196.56 | 194.30 | 170.82 | 171.64 | |
| Deferred Tax Assets [Net] | 2.90 | 3.77 | 4.85 | 6.96 | 0.00 | |
| Long Term Loans And Advances | 1.16 | 1.01 | 2.17 | 1.23 | 5.64 | |
| Other Non-Current Assets | 13.48 | 26.83 | 25.63 | 19.82 | 11.20 | |
| Total Non-Current Assets | 239.42 | 288.94 | 289.22 | 249.33 | 231.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 37.16 | 27.43 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.41 | 4.94 | 4.63 | 4.76 | 4.21 | |
| Trade Receivables | 33.01 | 48.36 | 59.43 | 64.58 | 84.38 | |
| Cash And Cash Equivalents | 4.54 | 7.22 | 37.75 | 214.62 | 7.99 | |
| Short Term Loans And Advances | 49.57 | 49.23 | 43.28 | 33.83 | 39.10 | |
| OtherCurrentAssets | 32.41 | 21.28 | 22.41 | 15.39 | 11.52 | |
| Total Current Assets | 162.10 | 158.46 | 167.49 | 333.18 | 147.20 | |
| Total Assets | 401.52 | 447.40 | 456.71 | 582.51 | 378.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 38.11 | 32.96 | 33.44 | 35.50 | 71.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.37 | 7.37 | 8.26 | 8.29 | 3.68 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 8.65 | 6.84 | 5.21 | 4.97 | 3.84 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 156.96 | 196.56 | 194.30 | 170.82 | 170.51 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 37.16 | 27.43 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
CL Educate Consolidated September 2025 Net Sales at Rs 164.35 crore, up 66.54% Y-o-Y
11.11.2025
CL Educate Standalone September 2025 Net Sales at Rs 74.02 crore, down 13.46% Y-o-Y
05.09.2025
CL Educate Standalone June 2025 Net Sales at Rs 77.01 crore, down 9.36% Y-o-Y
15.05.2025
CL Educate Consolidated March 2025 Net Sales at Rs 97.46 crore, up 33.38% Y-o-Y
14.11.2025
CL Educate Consolidated September 2025 Net Sales at Rs 164.35 crore, up 66.54% Y-o-Y
11.11.2025
CL Educate Standalone September 2025 Net Sales at Rs 74.02 crore, down 13.46% Y-o-Y
05.09.2025
CL Educate Standalone June 2025 Net Sales at Rs 77.01 crore, down 9.36% Y-o-Y
15.05.2025
CL Educate Consolidated March 2025 Net Sales at Rs 97.46 crore, up 33.38% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017